Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
7
10
3
5
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
16
18
23
17
15
Operating Expenses
58
70
61
47
55
Interest Expense
-2
-1
-4
-4
-5
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-56
-61
-51
-43
-49
Gross Profit
0
7
10
3
5
Net Income
-56
-61
-49
-40
-45
Weighted Average Shares
69
69
69
71
82
Operating Income
-58
-63
-51
-44
-50